Balyasny Asset Management L.P.
Position in BAM — Brookfield Asset Management Ltd.
CIK 1218710
Chicago, IL
Position in BAM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$19,247,781
+$14,676,621 QoQ
Shares Held
429,159
+354.9% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#81
of 619 holders
Holding Since
Dec 2022
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BAM Over Time
Shares Held
Position Value (USD)
Derivatives in BAM
reported options exposure · as of Mar 31, 2024CallValue
$0
CallShares
0
PutValue
$25,212,000
PutShares
600,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Asset Management
Financial Services · as of Jun 30, 2026Balyasny Asset Management L.P. holds $859,230,988 across 56 Asset Management names. BAM ranks #9 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
334,979 | $322,102,407 | |
| 2 | TPG |
TPG Inc.
|
4,072,169 | $165,126,452 | |
| 3 | BEN |
Franklin Resources Inc
|
2,249,669 | $74,846,487 | |
| 4 | APO |
Apollo Global Management, Inc.
|
407,804 | $48,247,291 | |
| 5 | STEP |
StepStone Group Inc.
|
1,113,093 | $46,037,526 | |
| 6 | STT |
State Street Corp
|
177,284 | $30,067,365 | |
| 7 | 548,203 | $28,479,145 | |||
| 8 | SEIC |
Sei Investments Co
|
308,050 | $27,019,065 |
All Filings in BAM
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,247,781 | 429,159 | Shares | Sole | 2026-08-14 | |
| 2025-03-31 | $4,571,160 | 94,348 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $1,358,026 | 28,717 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $25,212,000 | 600,000 | Put | Sole | 2024-05-13 | |
| 2023-12-31 | $7,724,691 | 192,300 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $5,803,393 | 174,067 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $407,026 | 12,474 | Shares | Other | 2023-08-14 | |
| 2022-12-31 | $929,481 | 32,420 | Shares | Other | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||